AT&T
2,488 hedge funds and large institutions have $103B invested in AT&T in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 906 increasing their positions, 1,251 reducing their positions, and 153 closing their positions.
21% more call options, than puts
Call options by funds: $2.72B | Put options by funds: $2.24B
0.38% more ownership
Funds ownership: 52.81% → 53.19% (+0.38%)
3% less funds holding
Funds holding: 2,562 → 2,488 (-74)
5% less capital invested
Capital invested by funds: $109B → $103B (-$5.91B)
16% less funds holding in top 10
Funds holding in top 10: 57 → 48 (-9)
25% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 153
28% less repeat investments, than reductions
Existing positions increased: 906 | Existing positions reduced: 1,251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$331M |
| 2 |
Millennium Management
New York
|
+$311M |
| 3 |
State Street
Boston,
Massachusetts
|
+$247M |
| 4 |
Goldman Sachs
New York
|
+$204M |
| 5 |
Two Sigma Advisers
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$247M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$127M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$95.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$95.6M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$90.8M |
T Hedge Fund Activity: Q3 2021 in Review
2,488 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AT&T (T) for Q3 2021, worth a combined $103B — down 5.4% from $109B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of T and 114 opened new positions — a net loss of 39 holders — while 1,251 trimmed existing stakes and 906 added.
The largest buyer was BlackRock, adding an estimated $331M. The largest seller was Morgan Stanley, cutting an estimated $247M.
- 2,488 institutional investors held AT&T (T) as of Q3 2021, down from 2,562 in Q2 2021.
- Funds reported $103B of AT&T stock for Q3 2021, down 5.4% quarter-over-quarter.
- 114 funds opened new AT&T positions in Q3 2021 and 153 closed out, a net change of -39 holders.
- The largest AT&T buyer in Q3 2021 was BlackRock, an estimated $331M added.
- The largest AT&T seller in Q3 2021 was Morgan Stanley, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2021.